Treasury Management Analyst

4 weeks ago

Dublin, Ireland Avolon Holdings Funding Limited Full time
Job Details: Treasury Management Analyst

Avolon is one of the leading global aircraft leasing firms providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team are an experienced and respected team with a proven track record in our industry. At Avolon, we are passionate about what we do and more importantly, how we do it. We boldly use our values of Transparency, Respect, Insightfulness, Bravery and Ebullience (TRIBE) to inform how we interact professionally and personally every day. This is what sets Avolon apart as a great place to work.

The Role:

Avolon is looking to appoint a Treasury Analyst to the Treasury Management team in our Dublin headquarters, reporting to the VP, Treasury Manager. The Treasury Management team is responsible for managing Group liquidity, Interest Rate Risk, FX Risk, Management Reporting and Liability Management. The Treasury department is an integral part of Avolon and plays a central role in all business activity.

This is an exciting opportunity for a motivated and highly organised individual to work in a fast-paced and dynamic environment. As part of the Treasury team, the Analyst will be involved in all areas of Treasury Management as outlined below and in ensuring the timely and accurate execution, recording and reporting of all Treasury transactions.

Role Responsibilities:
  • Ensuring the completeness & accuracy of the schedule of payments required for the acquisition, refinance and sale of aircraft.
  • Partner in the preparation of funds flows for new deals and ensure all arrangements in place for the approval of payments.
  • Assist in preparation of management reporting through the Treasury Dashboard.
  • Management of counterparty onboarding and bank account administration including opening/closing bank accounts.
  • Uploading all loan profiles and debt fee data to the Treasury Management System (TMS).
  • Execute and accurately record all Treasury activity in TMS including cash investment activity, FX transactions, rent and cash sweeps and derivatives.
  • Reconcile all cash related activity daily in the bank reconciliation module of TMS.
  • Prepare debt servicer reports that include updating receipts, payments, concentration limits and appraisals.
  • Ensure timely recording of, management and compliance with all debt and information related covenants, including LTV testing.
  • Ensure the integrity of the TMS database in all respects.
The Person:

You will be focused, analytical and resourceful as well as being an excellent communicator and relationship builder. You will be an excellent problem solver and will be able to demonstrate an ability to operate in a highly pressurised environment. You will always act with integrity and model your own behaviour to the highest standards. You will represent Avolon in a transparent and honest manner setting a strong example for others to follow. We would like to speak with candidates with either a front-office Treasury background and candidates with a strong background in payments.

Skills and Experience:
  • Undergraduate degree or equivalent experience in Treasury, Finance or Economics preferred.
  • 1-2 years prior Treasury/Payments related experience with a good understanding of Cash Management, Capital Markets, FX and payments.
  • Experience using a TMS & Bloomberg, as well as experience in the development/upgrading of a TMS or related system is an advantage.
  • Excellent Microsoft Office skills, in particular Excel and PowerPoint.
  • Excellent analytical skills, with the ability to articulate complex concepts and compelling arguments.
  • Demonstrated ability in achieving high performance goals, assuming responsibility to meet evolving demands.
  • Ability to identify, communicate and report quickly on critical issues in a clear and concise manner.
  • Excellent time management and prioritisation skills and the ability to handle tight deadlines in a highly pressurised environment.

What else do you need to know?

Please note that we will only accept applications that are made to us via our company website. If you experience any difficulty when applying, please contact careers@avolon.aero.

Closing Date:The closing date is Friday 22nd March and may be subject to change. We encourage you to take this opportunity to submit your CV as soon as possible.

Avolon is an equal opportunities employer, which cultivates opinion, listens to all views with respect, recognises people based on their merits without bias and embraces diversity.

Please click here to read and review our privacy statement.

#J-18808-Ljbffr

  • Treasury Analyst

    3 weeks ago

    dublin, county dublin , ireland Russell Tobin Full time

    What are we looking for in our Treasury Analyst? Treasury Analyst Opportunity at a Rapidly Growing Engineering Firm Our client is a dynamic engineering company experiencing rapid expansion by securing major infrastructure projects. To support their next phase of growth, they are seeking to hire a skilled Treasury...

  • Treasury Analyst

    5 hours ago

    dublin, county dublin , ireland Russell Tobin Full time

    What are we looking for in our Treasury Analyst? Treasury Analyst Opportunity at a Rapidly Growing Engineering Firm Our client is a dynamic engineering company experiencing rapid expansion by securing major infrastructure projects. To support their next phase of growth, they are seeking to hire a...

  • Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Cpl Full time

    Treasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes planning...

  • Treasury Analyst

    5 hours ago

    Dublin, Ireland Cpl Full time

    Treasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes planning...

  • Group Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Aspen Pharma Group Full time

    Group Treasury Analyst Aspen Pharma Group 2023-04-14 Ireland Job Ref #: ATIL0003 Industry: Banking/Finance And Investment Job Type: Permanent Positions Available: 1 Aspen Treasury Ireland Limited is looking for a highly motivated and experienced Group Treasury Analyst to join its team in Dublin, Ireland. This is an excellent...

  • Treasury Analyst

    4 hours ago

    Dublin, Dublin City, Ireland Principle Full time

    A fantastic opportunity has arisen for a Treasury Analyst to join a dynamic global technology company on an 11-month contract. If you're looking for a role that offers exposure to international banking operations, high-impact treasury projects, and a collaborative finance team, this is it.The Role:You'll play a key part in global bank account management,...

  • Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland The Panel Group Full time

    Our client, an international manufacturing group, is seeking a Treasury Analyst to join their team based near Dublin Airport. Key Responsibilities Overseeing the company's cash pooling arrangements. Managing daily liquidity and medium-term cash flow forecasting in partnership with divisional finance teams. Executing and overseeing the company's treasury...

  • Treasury Analyst

    2 weeks ago

    Dublin, Ireland The Panel Group Full time

    Our client, an international manufacturing group, is seeking a Treasury Analyst to join their team based near Dublin Airport. Key Responsibilities Overseeing the company's cash pooling arrangements. Managing daily liquidity and medium-term cash flow forecasting in partnership with divisional finance teams. Executing and overseeing the company's treasury...

  • Financial Analyst

    4 days ago

    Dublin, Dublin City, Ireland Darwin Hawkins Full time

    Financial Analyst - TreasuryDarwin Hawkins is seeking a Financial Analyst - Treasury to join their finance team on a 12 month contract.As a key member of the team, this role will involve supporting the current treasury system transition, as well as assisting in key treasury-related reporting and internal audits.The successful candidate will have 4+ years of...

  • Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Elevate Partners Full time

    We are working with an international renewable developer to appoint a Senior Treasury Analyst. The role sits within an experienced front office treasury team and involves delivering appropriate funding and risk management solutions to maintain a strong credit rating.  THE ROLE: Development and implementation of group liquidity strategy including...

  • Treasury Analyst

    5 hours ago

    Dublin, Ireland Elevate Partners Full time

    We are working with an international renewable developer to appoint a Senior Treasury Analyst. The role sits within an experienced front office treasury team and involves delivering appropriate funding and risk management solutions to maintain a strong credit rating.  THE ROLE: Development and implementation of group liquidity strategy including...

  • Treasury Analyst

    4 weeks ago

    Dublin, Ireland TN Ireland Full time

    We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest.The ideal candidate will have 2+ years Treasury experience.You will be:Preparing Daily Cash Management Reporting, this includes planning and executing...

  • Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland John Sisk and Son Full time

    Treasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes planning...

  • Treasury Analyst

    5 days ago

    Dublin, Ireland John Sisk and Son Full time

    Treasury Analyst We are delighted to be growing our experienced finance team with the addition of an experienced Treasury Analyst. Reporting to the Head of Treasury, the role is based in our new location in Citywest. The ideal candidate will have 2+ years Treasury experience. You will be: Preparing Daily Cash Management Reporting, this includes...

  • Senior Treasury Analyst

    1 day ago

    Dublin, Dublin City, Ireland Barden Full time

    Senior Treasury Analyst | Reporting & OperationsBarden are delighted to continue this strong partnership with a leading global business to help identify a Senior Treasury Analyst to join their Group Treasury function, headquartered in Dublin.You will play a key role in managing treasury operations while striving to enhance efficiencies and improving...

  • Treasury Analyst

    1 day ago

    Dublin, Dublin City, Ireland Barden Full time

    Barden are delighted to partner with a global business to help identify a Treasury Analyst to join their Group Treasury function in Dublin.This is a broad role supporting treasury operations globally. There will also be significant exposure to various treasury transformation initiatives.A brilliant opportunity for a treasury professional with cash management...

  • Treasury Analyst

    2 weeks ago

    Dublin, Ireland Communicate Recruitment Solutions Full time

    Job Description Adhere consistently to routines and controls established by Group Treasury Control. Provide FX and liquidity management support to group companies. Contribute to global cash positioning and forecasting within IHB pooling structures to ensure sufficient liquidity for meeting obligations. Execute FX transactions for monthly intercompany netting...

  • Treasury Analyst

    17 hours ago

    Dublin, Dublin City, Ireland Primark Stores Limited Full time

    Treasury AnalystBecause we strive to put people first. Culture, our way.Finance at PrimarkWhat's a career at Primark all about? The positive impact you're making, the experiences you're having and the people you're with. You're our inspiration. Embrace what sets you apart, own your career and develop in ways you never expected. Leave your mark. And do it...

  • Treasury Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland 3d Personnel Full time

    TREASURY ANALYST, SOUTH DUBLIN. We are acting on behalf of our client, a multi-billion turnover company, a dedicated Data Centre delivery partner providing turnkey solutions to their clients, with headquarters in Dublin. They deliver Turnkey Data Centre Solutions, providing services from design, through to construction across the full range of civil,...

  • Treasury Analyst

    5 hours ago

    Dublin, Ireland 3d Personnel Full time

    TREASURY ANALYST, SOUTH DUBLIN. We are acting on behalf of our client, a multi-billion turnover company, a dedicated Data Centre delivery partner providing turnkey solutions to their clients, with headquarters in Dublin. They deliver Turnkey Data Centre Solutions, providing services from design, through to construction across the full range of civil,...